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Syon Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$117M
Cap. Flow
+$125M
Cap. Flow %
10.22%
Top 10 Hldgs %
30.21%
Holding
671
New
110
Increased
351
Reduced
117
Closed
89

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$76.5M
2
XYZ
Block Inc
XYZ
+$16.5M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$13.5M
4
AAPL icon
Apple
AAPL
+$9.45M
5
META icon
Meta Platforms (Facebook)
META
+$7.91M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$57.5M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$18.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.28M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Healthcare 7.12%
3 Financials 7.05%
4 Communication Services 4.62%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$10.2M 0.83%
60,645
+8,161
+16% +$1.73M
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$9.88M 0.8%
103,556
-28,804
-22% -$2.69M
GLD icon
28
SPDR Gold Trust
GLD
$133B
$9.73M 0.79%
33,762
-2,900
-8% -$767K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.68M 0.79%
18,172
+2,195
+14% +$1.07M
LLY icon
30
Eli Lilly
LLY
$1.03T
$9.64M 0.78%
11,670
+1,171
+11% +$974K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.62M 0.78%
106,191
+1,229
+1% +$111K
XOM icon
32
ExxonMobil
XOM
$651B
$9.08M 0.74%
76,329
-4,555
-6% -$504K
RING icon
33
iShares MSCI Global Gold Miners ETF
RING
$2.34B
$8.71M 0.71%
227,091
+12,123
+6% +$408K
JPM icon
34
JPMorgan Chase
JPM
$933B
$8.56M 0.7%
34,898
+4,966
+17% +$1.27M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.08T
$8.48M 0.69%
54,300
+23,860
+78% +$4.37M
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.47M 0.69%
58,043
-3,098
-5% -$450K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.33M 0.68%
79,622
+15,724
+25% +$1.77M
V icon
38
Visa
V
$673B
$7.62M 0.62%
21,735
+3,598
+20% +$1.22M
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$7.52M 0.61%
136,429
-8,136
-6% -$456K
UNH icon
40
UnitedHealth
UNH
$383B
$7.51M 0.61%
14,342
+1,388
+11% +$710K
DOCU
41
DocuSign
DOCU
$10.4B
$7.33M 0.6%
90,060
-9,840
-10% -$862K
COST icon
42
Costco
COST
$423B
$6.54M 0.53%
6,916
+903
+15% +$880K
WMT icon
43
Walmart Inc
WMT
$884B
$6.3M 0.51%
71,811
+5,642
+9% +$529K
MA icon
44
Mastercard
MA
$510B
$5.71M 0.47%
10,424
+1,617
+18% +$880K
EWU icon
45
iShares MSCI United Kingdom ETF
EWU
$4.17B
$5.69M 0.46%
151,919
-12,665
-8% -$458K
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$5.62M 0.46%
82,928
+12,936
+18% +$975K
NFLX icon
47
Netflix
NFLX
$305B
$5.22M 0.43%
55,990
+11,080
+25% +$1.05M
PG icon
48
Procter & Gamble
PG
$335B
$5.19M 0.42%
30,425
+3,347
+12% +$561K
VIS icon
49
Vanguard Industrials ETF
VIS
$8.04B
$5.11M 0.42%
20,624
-264
-1% -$68.3K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$188B
$5.03M 0.41%
29,114
+2,116
+8% +$369K
1
2
3 4 5

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Syon Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Syon Capital held 671 positions worth $1.23B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Syon Capital deployed $125M of net new capital in Q1 2025, opening 110 new positions and adding to 351 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 1,346,273 shares worth $75.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $57.5M trimmed.

  • Syon Capital's largest Q1 2025 buy was iShares California Muni Bond ETF: 1,346,273 shares worth $75.8M.
  • Syon Capital added most to Block Inc in Q1 2025, an estimated $16.5M increase.
  • Syon Capital's biggest Q1 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $57.5M.
  • Syon Capital fully exited Schwab US Aggregate Bond ETF in Q1 2025, selling an estimated $4.28M.
  • Syon Capital's ten largest holdings make up 30% of its $1.23B portfolio in Q1 2025.
  • Syon Capital opened 110 new positions and closed 89 in Q1 2025.
  • Syon Capital's portfolio value rose 11% quarter-over-quarter to $1.23B.

Based on Syon Capital's 13F filing for Q1 2025, filed 15 May 2025.